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Capital One Financial shares owned by Ionic Capital Management

Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in Capital One Financial

Tip: Access up to 7 years of quarterly data

All positions including Capital One Financial held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital One Financial by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2010-12-31 $2.0M 48k 42.54

More positions owned by Ionic Capital Management

Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Ishares Msci Brazil Etf Call Option (EWZ)
Flex Ord (FLEX)
Unity Software Note 3/1 (Principal)
Etsy Note 1.000% 6/1 (Principal)
Akamai Technologies (AKAM)
Newmont Mining Corporation Call Option (NEM)
Travel Leisure Ord (TNL)
Constellium Se Cl A Shs (CSTM)
Meta Platforms Cl A (META)
James Hardie Inds Ord Shs (JHX)
Gxo Logistics Incorporated Common Stock (GXO)
Oracle Corporation (ORCL)
Yeti Hldgs (YETI)
Fidelity National Information Services (FIS)

View all positions for Ionic Capital Management

Top funds holding Capital One Financial

BlackRock
Vanguard Capital Management
State Street Corporation
Capital World Investors
Jpmorgan Chase & Co
Geode Capital Management
Franklin Resources
Vanguard Portfolio Management
Harris Associates L.P
FMR
Norges Bank Investment Management
Dodge & Cox
Morgan Stanley
Goldman Sachs Group
Davis Selected Advisers

View all funds holding Capital One Financial